PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.15M
3
+$2.13M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.23M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$814K

Top Sells

1
+$1.23M
2
+$982K
3
+$681K
4
LVS icon
Las Vegas Sands
LVS
+$582K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K

Sector Composition

1 Consumer Staples 14.32%
2 Utilities 10.44%
3 Healthcare 9.72%
4 Technology 9.11%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.79%
23,423
+1,075
27
$1.14M 0.79%
14,604
+4,913
28
$1.1M 0.77%
12,924
+1,169
29
$1.1M 0.76%
23,889
30
$1.07M 0.75%
38,967
+9,045
31
$1.06M 0.74%
36,731
-469
32
$1.04M 0.73%
27,240
33
$1.04M 0.72%
31,489
+953
34
$965K 0.67%
6,368
+5,372
35
$962K 0.67%
14,985
+1,455
36
$941K 0.66%
8,967
-1,627
37
$933K 0.65%
8,696
+6,150
38
$899K 0.63%
16,758
+750
39
$873K 0.61%
10,477
40
$824K 0.57%
13,598
-427
41
$822K 0.57%
7,592
+3,657
42
$783K 0.55%
20,870
+841
43
$781K 0.54%
+7,570
44
$752K 0.52%
12,137
+9
45
$740K 0.52%
6,510
+1,221
46
$735K 0.51%
5,100
47
$711K 0.5%
5,157
-239
48
$689K 0.48%
8,003
49
$652K 0.45%
11,142
-764
50
$640K 0.45%
13,821
-740
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